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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
3LCM
826
3D/L Capital Management
Connecticut
-$1.14M -53,270 Closed
BCM
827
Bluefin Capital Management
New York
-$1.23M -51,985 Closed
QF
828
QVT Financial
New York
-$1.08M -50,000 Closed
WMP
829
Wealth Management Partners
Arizona
-$871K -46,524 Closed
BCM
830
Bayesian Capital Management
New York
-$981K -45,307 Closed
QTM
831
qPULA Trading Management
New York
-$812K -37,500 Closed
AIM
832
Achmea Investment Management
Netherlands
-$766K -35,336 Closed
GCP
833
GSA Capital Partners
United Kingdom
-$661K -30,527 Closed
Capstone Investment Advisors
834
Capstone Investment Advisors
New York
-$693K -29,378 Closed
FCH
835
Freestone Capital Holdings
Washington
-$627K -28,925 Closed
JF
836
Jump Financial
Illinois
-$596K -27,525 Closed
MC
837
Maverick Capital
Texas
-$580K -26,773 Closed
EPA
838
Element Pointe Advisors
Florida
-$554K -25,600 Closed
FFN
839
Focus Financial Network
Minnesota
-$514K -23,752 Closed
SWIG
840
Strategic Wealth Investment Group
Kentucky
-$492K -22,703 Closed
VHAM
841
Van Hulzen Asset Management
California
-$479K -22,127 Closed
LWM
842
Laidlaw Wealth Management
New York
-$438K -20,218 Closed
B
843
Barings
North Carolina
-$274K -12,654 Closed
FM
844
Family Management
New York
-$270K -12,481 Closed
CL
845
Choreo LLC
Illinois
-$259K -11,942 Closed
CIA
846
Cascade Investment Advisors
Oregon
-$248K -11,460 Closed
CWM
847
Cornerstone Wealth Management
Missouri
-$221K -10,192 Closed
PIC
848
PCJ Investment Counsel
Ontario, Canada
-$217K -10,000 Closed
SCA
849
STALEY CAPITAL ADVISERS
Pennsylvania
-$217K -10,000 Closed
CA
850
Capitolis Advisors
New York
-$176K -8,143 Closed

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.